CVM.H — CVR Medical Cashflow Statement
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Last trade - 00:00HealthcareMicro Cap
Annual cashflow statement for CVR Medical, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.55 | -7.44 | -5.14 | -0.173 | -1.82 |
| Depreciation | |||||
| Non-Cash Items | 1.82 | 2.04 | 0.873 | -0.201 | 1.12 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.181 | 1.04 | 2.18 | 0.194 | 0.609 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.91 | -4.36 | -2.08 | -0.18 | -0.088 |
| Capital Expenditures | -0.001 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.56 | -0.932 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.56 | -0.932 | 0 | — | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.81 | 4.92 | 2.13 | 0.181 | 0.198 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.348 | -0.389 | -0.072 | 0 | 0.091 |